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MARKET STATS

SBI Large & Midcap Fund-Reg(IDCW)

₹ 134.2356(0.24%) Nav: As on 07 May 2021
₹ 134.2356(0.24%) Nav: As on 07 May 2021
  1. Growth NA
  2. Dividend ₹ 362931.24
  3. Category Equity
  4. Launch Date 28 Feb 1993
  5. Assets As on 31 Mar 2021 3629.31
  6. Expense As on 07 May 2021 2.1%
Nav vs Time/Day As on 07 May 2021
Portfolio 07 May 2021
Asset Allocation
Analysis
Investment Objective To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Apr 30 2021
  3. Apr 7 2021
  4. Feb 5 2021
  5. Nov 6 2020
  6. Dec 31 2020
  7. May 7 2020
  8. May 7 2019
  9. May 7 2018
  10. May 6 2016
  11. Feb 28 1993
  1. Latest
    Value
  2. 10004.21
  3. 10019.46
  4. 10082.55
  5. 11491.27
  6. 11246.85
  7. 16988.92
  8. 17330.29
  9. 21201.08
  10. 57322.8
  11. 446176.88
  1. Absolute
    Returns
  2. 2.2%
  3. 2.37%
  4. 3.35%
  5. 30.24%
  6. 69.89%
  7. 69.89%
  8. 36.65%
  9. 37.34%
  10. 94.65%
  11. 4361.77%
  1. Annualise
    Return
  2. 114.52%
  3. 28.81%
  4. 13.43%
  5. 60.65%
  6. 35.83%
  7. 69.89%
  8. 18.3%
  9. 12.43%
  10. 18.91%
  11. 154.64%
  1. Category
    Average
  2. 1.31%
  3. 1.08%
  4. 4.37%
  5. 26.96%
  6. 65.93%
  7. 65.93%
  8. 18.31%
  9. 10.42%
  10. 15.02%
  11. 16.82%
  1. Rank with
    Category
  2. 52/184
  3. 102/184
  4. 181/183
  5. 82/181
  6. 77/184
  7. 77/177
  8. 125/166
  9. 93/142
  10. 71/112
  11. 125/184
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